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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$3.63B
AUM Growth
+$1.18B
(+48%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,234
New
503
Increased
514
Reduced
455
Closed
757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$179M |
| 2 |
Intuit
INTU
|
+$36.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.2M |
| 4 |
Altria Group
MO
|
+$32.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$43.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.2M |
| 4 |
Lockheed Martin
LMT
|
+$18M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Industrials | 11.62% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$6.56B
| $3.6M | 0.1% |
37,021
+10,562
| +40% | +$1.08M |
|
252
iShares MSCI Indonesia ETF
EIDO
$477M
| $3.59M | 0.1% |
139,217
+54,857
| +65% | +$1.36M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.1% |
103,615
+89,764
| +648% | +$3.32M |
|
254
Varex Imaging
VREX
$464M
| $3.55M | 0.1% |
+105,648
| New | +$3.34M |
|
255
Dentsply Sirona
XRAY
$2.62B
| $3.55M | 0.1% |
56,793
+45,472
| +402% | +$2.74M |
|
256
American Water Works
AWK
$26.2B
| $3.53M | 0.1% |
45,445
-2,861
| -6% | -$213K |
|
257
LKQ Corp
LKQ
$6.58B
| $3.53M | 0.1% |
120,637
+20,224
| +20% | +$629K |
|
258
Citigroup
C
$222B
| $3.52M | 0.1% |
58,811
-16,708
| -22% | -$988K |
|
259
NiSource
NI
$22.4B
| $3.5M | 0.1% |
147,147
+127,808
| +661% | +$2.92M |
|
260
Avis
CAR
$5.7B
| $3.5M | 0.1% |
118,223
+64,558
| +120% | +$2.24M |
|
261
Healthpeak Properties
DOC
$15.3B
| $3.48M | 0.1% |
111,208
+101,573
| +1,054% | +$3.12M |
|
262
Welltower
WELL
$176B
| $3.46M | 0.1% |
48,795
+17,225
| +55% | +$1.16M |
|
263
WEC Energy
WEC
$37.6B
| $3.45M | 0.1% |
56,923
+11,192
| +24% | +$660K |
|
264
Alcoa
AA
$11.9B
| $3.39M | 0.09% |
98,590
+27,349
| +38% | +$957K |
|
265
Jacobs Solutions
J
$16B
| $3.38M | 0.09% |
73,809
-2,019
| -3% | -$95.5K |
|
|
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.35M | 0.09% |
86,200
-38,321
| -31% | -$1.63M |
|
267
Hilton Worldwide
HLT
$74.3B
| $3.31M | 0.09% |
56,527
+35,094
| +164% | +$2.04M |
|
268
Wheaton Precious Metals
WPM
$51B
| $3.3M | 0.09% |
158,319
+15,921
| +11% | +$331K |
|
269
NCR Voyix
VYX
$1.07B
| $3.29M | 0.09% |
117,525
+98,529
| +519% | +$2.7M |
|
270
Agnico Eagle Mines
AEM
$73.2B
| $3.28M | 0.09% |
77,245
-1,100
| -1% | -$49.5K |
|
271
SiriusXM
SIRI
$10B
| $3.24M | 0.09% |
62,980
+21,178
| +51% | +$1.04M |
|
272
H&R Block
HRB
$5.18B
| $3.24M | 0.09% |
139,171
+116,818
| +523% | +$2.61M |
|
273
General Dynamics
GD
$104B
| $3.23M | 0.09% |
17,232
-3,856
| -18% | -$713K |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.09% |
+30,885
| New | +$2.91M |
|
275
Abercrombie & Fitch
ANF
$4.19B
| $3.19M | 0.09% |
267,096
+175,705
| +192% | +$2.09M |
|
Similar funds
Squarepoint's Q1 2017 Portfolio in Review
As of Q1 2017, Squarepoint held 2,234 positions worth $3.63B, up 48% from $2.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $1.1B of net new capital in Q1 2017, opening 503 new positions and adding to 514 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,877,250 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.2M trimmed.
- Squarepoint's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,877,250 shares worth $185M.
- Squarepoint added most to Intuit in Q1 2017, an estimated $36.9M increase.
- Squarepoint's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $20.2M.
- Squarepoint fully exited iShares China Large-Cap ETF in Q1 2017, selling an estimated $43.3M.
- Squarepoint's ten largest holdings make up 14% of its $3.63B portfolio in Q1 2017.
- Squarepoint opened 503 new positions and closed 757 in Q1 2017.
- Squarepoint's portfolio value rose 48% quarter-over-quarter to $3.63B.
Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.